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ASC ASOS PLC ORD 3.5P

ASOS  Currency  GBX 


Income Statement  (£ m) 31-Aug-14 31-Aug-13 31-Aug-12 31-Mar-12 31-Mar-11
Continuing Operations
Revenue  975.47 769.40 238.02 494.96 339.69
Operating Profit/(Loss)  46.65 54.46 13.34 31.20 15.91
Net Interest  0.06 0.07 0.10 0.85 0.22
Profit Before Tax  46.90 54.67 13.25 30.35 15.71
Profit After Tax  36.59 40.93 9.90 22.28 10.85
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  36.59 40.93 9.90 22.28 10.85
Attributable to:
Minority Interests  0.36 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  36.95 40.93 9.90 22.28 10.85
 
Continuing EPS
Earnings per Share - Basic  44.60p 50.10p 12.50p 29.30p 14.60p
Earnings per Share - Diluted  44.50p 49.20p 11.90p 26.70p 13.70p
Earnings per Share - Adjusted  44.60p 50.10p 12.50p 39.80p 27.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  44.60p 50.10p 12.50p 29.30p 14.60p
Earnings per Share - Diluted  44.50p 49.20p 11.90p 26.70p 13.70p
Earnings per Share - Adjusted  44.60p 50.10p 12.50p 39.80p 27.30p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Aug-14 31-Aug-13 31-Aug-12 31-Mar-12 31-Mar-11
Assets
Non-Current Assets
Property, Plant & Equipment  29.17 26.75 26.58 26.53 6.00
Intangible Assets  63.90 39.69 23.24 21.02 10.59
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  26.24 12.18 8.83 11.04 35.77
  119.30 78.62 58.64 58.59 52.36
Current Assets
Inventories  161.48 143.35 100.26 80.57 66.09
Trade & Other Receivables  22.60 18.42 19.49 21.52 13.04
Cash at Bank & in Hand  74.34 71.14 27.88 24.32 4.68
Current Asset Investments  2.24 0.23 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 2.80
  260.66 233.13 147.64 126.41 86.61
 
Total Assets  379.96 311.75 206.28 185.00 138.97
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 -5.00 0.00
Other Current Liabilities  -185.54 -151.95 -100.29 -84.76 -66.85
  -185.54 -151.95 -100.29 -89.76 -66.85
 
Net Current Assets  75.12 81.18 47.35 36.65 19.76
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -1.39 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -1.39 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -186.93 -151.95 -100.29 -89.76 -66.85
 
Net Assets  193.03 159.80 105.99 95.24 72.12
 
Capital & Reserves
Share Capital  2.92 2.89 2.85 2.70 2.66
Share Premium Account  6.90 6.37 6.11 5.75 5.19
Other Reserves  -3.31 -1.59 -2.46 -2.93 -3.28
Retained Earnings  186.93 152.13 99.49 89.72 67.54
Shareholders Funds  193.44 159.80 105.99 95.24 72.12
 
Minority Interests/Other Equity  -0.41 -0.00 0.00 0.00 0.00
Total Equity  193.03 159.80 105.99 95.24 72.12

Ratios - based on IFRS 31-Aug-14 31-Aug-13 31-Aug-12 31-Mar-12 31-Mar-11
Continuing Operations
PE Ratio - Adjusted  63.52 94.81 146.40 44.77 62.56
PEG - Adjusted  -5.79 0.32 -2.13 0.98 1.71
Earnings per Share Growth - Adjusted  -10.98% 300.80% -68.59% 45.79% 36.50%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  1177.45p 941.15p 301.00p 651.99p 456.73p
Pre-Tax Profit per Share  56.61p 66.87p 16.75p 39.98p 21.12p
Operating Margin  4.78% 7.08% 5.61% 6.30% 4.68%
Return on Capital Employed  35.98% 45.57% 16.12% 39.38% 25.87%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  155.27p 145.45p 101.50p 97.15p 81.95p
Net Gearing  -38.43% -44.52% -26.31% -20.28% -6.49%

Data is provided by Morningstar


ASOS share - fundamentals

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